Nahdi Medical Company (TADAWUL:4164)
Saudi Arabia
· Delayed Price · Currency is SAR 123.00
+0.80 (0.65%)
May 13, 2025, 3:19 PM AST
Nahdi Medical Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 956.81 | 909.66 | 1,076 | 401.04 | 1,009 | Upgrade
|
| Cash & Short-Term Investments | 956.81 | 956.81 | 909.66 | 1,076 | 401.04 | 1,009 | Upgrade
|
| Cash Growth | 24.27% | 5.18% | -15.48% | 168.38% | -60.24% | 75.34% | Upgrade
|
| Accounts Receivable | - | 135.5 | 172.85 | 130.2 | 140.28 | 98.5 | Upgrade
|
| Receivables | - | 135.5 | 172.85 | 178.61 | 185.61 | 134.8 | Upgrade
|
| Inventory | - | 1,711 | 1,409 | 1,183 | 1,116 | 1,149 | Upgrade
|
| Prepaid Expenses | - | 111.13 | 92.65 | 47.47 | 48.35 | 39.58 | Upgrade
|
| Other Current Assets | - | 196.69 | 163.62 | 78.42 | 47.89 | 94.95 | Upgrade
|
| Total Current Assets | - | 3,111 | 2,748 | 2,564 | 1,799 | 2,427 | Upgrade
|
| Property, Plant & Equipment | - | 2,720 | 2,307 | 2,080 | 2,213 | 2,019 | Upgrade
|
| Other Intangible Assets | - | 68.62 | 51.17 | 47.06 | 44.21 | 41.36 | Upgrade
|
| Other Long-Term Assets | - | 274.18 | 264.86 | 253.81 | 230.09 | 179 | Upgrade
|
| Total Assets | - | 6,173 | 5,371 | 4,945 | 4,287 | 4,666 | Upgrade
|
| Accounts Payable | - | 1,249 | 894.31 | 637.17 | 484 | 440.26 | Upgrade
|
| Accrued Expenses | - | 264.61 | 288.98 | 348.45 | 213.33 | 272.64 | Upgrade
|
| Current Portion of Leases | - | 383.48 | 304.19 | 375.87 | 367.42 | 406.13 | Upgrade
|
| Current Income Taxes Payable | - | 76.97 | 112.53 | 106.55 | 96.87 | 98.05 | Upgrade
|
| Current Unearned Revenue | - | 12.62 | 4.33 | 13 | 18.18 | 37.51 | Upgrade
|
| Other Current Liabilities | - | 19.62 | 26.76 | 27.35 | 106.06 | 159.77 | Upgrade
|
| Total Current Liabilities | - | 2,006 | 1,631 | 1,508 | 1,286 | 1,414 | Upgrade
|
| Long-Term Leases | - | 1,146 | 870.57 | 792.23 | 991.64 | 828.95 | Upgrade
|
| Other Long-Term Liabilities | - | 14.62 | 14.79 | 20.04 | 19.09 | 14.38 | Upgrade
|
| Total Liabilities | - | 3,587 | 2,909 | 2,702 | 2,683 | 2,587 | Upgrade
|
| Common Stock | - | 1,300 | 1,300 | 1,300 | 1,300 | 1,000 | Upgrade
|
| Retained Earnings | - | 1,286 | 1,164 | 943.78 | 303.78 | 1,079 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | -0.84 | -0.39 | -0.18 | -0.16 | Upgrade
|
| Shareholders' Equity | 2,586 | 2,586 | 2,463 | 2,243 | 1,604 | 2,079 | Upgrade
|
| Total Liabilities & Equity | - | 6,173 | 5,371 | 4,945 | 4,287 | 4,666 | Upgrade
|
| Total Debt | 1,530 | 1,530 | 1,175 | 1,168 | 1,359 | 1,235 | Upgrade
|
| Net Cash (Debt) | -572.95 | -572.95 | -265.09 | -91.79 | -958.01 | -226.55 | Upgrade
|
| Net Cash Per Share | -4.41 | -4.41 | -2.04 | -0.71 | -7.37 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 130.19 | 130 | 130 | 130 | 130 | 100 | Upgrade
|
| Total Common Shares Outstanding | 130.19 | 130 | 130 | 130 | 130 | 100 | Upgrade
|
| Working Capital | - | 1,105 | 1,117 | 1,055 | 513.51 | 1,012 | Upgrade
|
| Book Value Per Share | 19.89 | 19.89 | 18.94 | 17.26 | 12.34 | 20.79 | Upgrade
|
| Tangible Book Value | 2,517 | 2,517 | 2,412 | 2,196 | 1,559 | 2,037 | Upgrade
|
| Tangible Book Value Per Share | 19.37 | 19.37 | 18.55 | 16.89 | 12.00 | 20.37 | Upgrade
|
| Land | - | 58.17 | 58.17 | 58.17 | 74.43 | 126.24 | Upgrade
|
| Buildings | - | 281.3 | 252.24 | 246.59 | 44.42 | 46.41 | Upgrade
|
| Machinery | - | 504.91 | 440.24 | 372.03 | 367.85 | 338.15 | Upgrade
|
| Construction In Progress | - | 50.01 | 59.47 | 51.59 | 285.13 | 186.11 | Upgrade
|
| Leasehold Improvements | - | 1,580 | 1,363 | 1,135 | 974.08 | 867.97 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.